Cashbook assigns a sequential entry number to each new transaction entry.
You use the number to select transactions for editing.
The entry number is a major element in your audit trail, letting you trace a posted detail batch to the original batch entry.
Entry numbers are printed on Batch Listings and Posting Journals.
For each entry, you specify the date, fiscal period, reference or cheque number (optional), miscellaneous code (optional), description, currency code (optional), rate type (optional), G/L account and distribution (optional).